Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
5
Teradata Corp
TDC
(FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 6.78%-14.23M | 54.28%-1.59M | -69.93%-6.46M | 19.40%-3.08M | 25.57%-3.11M | 13.72%-15.26M | -66.42%-3.47M | 8.79%-3.8M | 58.30%-3.82M | -4.17M |
Net income from continuing operations | -122.19%-43.88M | 69.99%-1.95M | -41.22%-3.46M | 27.61%-5.92M | -1,138.26%-32.55M | -2.18%-19.75M | -5.39%-6.49M | 60.15%-2.45M | -44.86%-8.18M | ---2.63M |
Operating gains losses | -51.64%1.46M | -46.42%1.6M | -2,968.20%-171.64K | -116.11%-27.5K | 155.71%66.13K | 256.50%3.03M | 220.37%2.98M | -100.11%-5.59K | 20.95%170.65K | ---118.7K |
Depreciation and amortization | 4.66%636.58K | 50.82%165.95K | 25.42%138.47K | -16.21%136.76K | -12.99%195.4K | -15.76%608.22K | 93.70%110.03K | -15.05%110.41K | -39.03%163.21K | --224.57K |
Deferred tax | --170.64K | 138.91%45.64K | 219.64%125K | --0 | --0 | --0 | -427.37%-117.32K | 9.12%39.11K | 9.12%39.11K | --39.11K |
Other non cash items | --24.8M | --24.29M | 123.15%765 | 28,525.91%513.37K | -99.91%184 | ---- | ---- | -100.33%-3.3K | -850.53%-1.81K | --200K |
Change In working capital | 28.29%-3.63M | -4,656.97%-26.01M | -145.76%-5.86M | 245.97%559.63K | 1,063.35%27.67M | -61.89%-5.07M | -76.37%570.76K | -24.20%-2.38M | 92.71%-383.4K | ---2.87M |
-Change in receivables | -23.48%-5.5M | -119.54%-1.45M | -73.25%-3.68M | 41.92%-1.26M | 76.20%905.4K | -189.53%-4.45M | -118.81%-661.77K | -39.26%-2.13M | 14.47%-2.18M | --513.84K |
-Change in inventory | 59.09%-922.59K | -177.20%-532.16K | -3.49%-1.3M | 121.29%217.21K | 204.41%694.95K | -12.16%-2.26M | 1,141.71%689.32K | -2,337.38%-1.26M | -38.55%-1.02M | ---665.59K |
-Change in prepaid assets | 126.47%53.61K | 85.63%480.51K | -7.95%430.55K | -21.70%-490.91K | 30.28%-366.54K | -122.30%-202.5K | -78.07%258.86K | 284.98%467.72K | -406.90%-403.38K | ---525.71K |
-Change in payables and accrued expense | 94.71%3.57M | -66,590.73%-24.33M | -439.78%-1.37M | -17.41%2.79M | 1,435.30%26.48M | 147.57%1.84M | 101.66%36.59K | -75.53%402.6K | 206.00%3.38M | ---1.98M |
-Change in other working capital | -23,783.88%-845.04K | -169.93%-173.25K | -49.54%66.26K | -324.17%-694.3K | 79.35%-43.75K | 100.11%3.57K | 2,920.54%247.76K | 106.23%131.31K | -112.66%-163.68K | ---211.82K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 6.78%-14.23M | 54.28%-1.59M | -69.93%-6.46M | 19.40%-3.08M | 25.57%-3.11M | 13.72%-15.26M | -66.42%-3.47M | 8.79%-3.8M | 58.30%-3.82M | ---4.17M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -26.45%-10.29M | 134.32%145.22K | -475.60%-14.25M | -113.21%-704.17K | 126.87%4.52M | -145.70%-8.14M | -152.47%-423.17K | 833.01%3.8M | 595.38%5.33M | -16.84M |
Capital expenditure reported | 14.13%-815.3K | -4.93%-494.43K | 91.95%-10.27K | 51.37%-65.17K | -13.30%-245.43K | -14.02%-949.49K | -147.27%-471.21K | -243.13%-127.65K | -66.32%-134.01K | ---216.62K |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -30.67%-9.47M | --486.72K | -460.60%-14.09M | -111.69%-638.99K | 128.69%4.77M | -262.51%-7.25M | --0 | 881.52%3.91M | 1,193.38%5.47M | ---16.62M |
Net other investing changes | -100.07%-45 | 218.34%152.93K | ---- | ---- | ---- | 199.84%62.69K | 1,760.49%48.04K | -22.22%15.14K | ---1.48K | --1K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -26.45%-10.29M | 134.32%145.22K | -475.60%-14.25M | -113.21%-704.17K | 126.87%4.52M | -145.70%-8.14M | -152.47%-423.17K | 833.01%3.8M | 595.38%5.33M | ---16.84M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 57.09%33.52M | 1.08M | 25.2M | 0 | -66.05%7.24M | 701.89%21.34M | 0 | 0 | 0 | 21.34M |
Net common stock issuance | 57.09%33.52M | --1.08M | --25.2M | --0 | -66.05%7.24M | 701.89%21.34M | --0 | --0 | --0 | --21.34M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 57.09%33.52M | --1.08M | --25.2M | --0 | -66.05%7.24M | 701.89%21.34M | --0 | --0 | --0 | --21.34M |
Net cash flow | ||||||||||
Beginning cash position | -24.80%6.21M | 54.27%15.58M | 9.76%11.09M | 73.23%14.87M | -24.80%6.21M | -69.17%8.26M | 4.93%10.1M | -25.85%10.11M | -60.75%8.58M | --8.26M |
Current changes in cash | 536.35%9M | 90.63%-364.64K | 101,020.02%4.49M | -349.76%-3.78M | 2,605.89%8.66M | 88.75%-2.06M | -181.82%-3.89M | 99.88%-4.45K | 118.45%1.51M | --320.05K |
Effect of exchange rate changes | -106.58%-952 | -283.86%-5.83K | 172.65%1.85K | -45.94%5.2K | -151.54%-2.17K | 107.59%14.46K | -78.18%3.17K | 98.34%-2.55K | 128.56%9.62K | --4.22K |
End cash Position | 144.90%15.21M | 144.90%15.21M | 54.27%15.58M | 9.76%11.09M | 73.23%14.87M | -24.80%6.21M | -24.80%6.21M | 4.93%10.1M | -25.85%10.11M | --8.58M |
Free cash flow | 7.21%-15.04M | 47.20%-2.08M | -64.67%-6.47M | 20.48%-3.14M | 23.66%-3.35M | 12.47%-16.21M | -73.19%-3.94M | 6.56%-3.93M | 57.21%-3.95M | ---4.39M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |